Coronation-Fund-Managers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "GRAB",
  "GOOGL",
  "AU",
  "CP.TO",
  "DT",
  "MLCO",
  "NLOP",
  "ERJ",
  "RYAAY",
  "STNE",
  "IBKR",
  "FMX",
  "AMAT",
  "META",
  "KMI",
  "MA",
  "MSFT",
  "FCNCA",
  "NU",
  "PGR",
  "NVDA",
  "GEHC",
  "LPLA",
  "SBUX",
  "TPR",
  "TMO",
  "SCHW",
  null,
  "SKX",
  "TSM",
  "GPN",
  "EQR",
  "AMZN",
  "HDB",
  "TME",
  "PDD",
  "V",
  "WBD",
  "Z",
  "MNDY",
  "SPOT",
  "MELI",
  null,
  "CNI",
  "CPT",
  "CME",
  "CPNG",
  "CRH",
  "NKE",
  "DIS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 82
Total Value: 1841564123
Accession Number: 0001172661-25-001705
Form Type: 13F-HR
CIK: coronation-fund-managers
Manager Name: Coronation-Fund-Managers

Data Enrichment

96% identified

79 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:14.6K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.8B)

NIKE, Inc.

NKE|654106103

Shares:55.4K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:1.7K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.8B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:26.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.8B)

Mastercard Inc

MA|57636Q104

Shares:4.3K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.8B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:18.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.8B)

NVIDIA CORP

NVDA|67066G104

Shares:6.8K

Value:$740.3K

% of Portfolio:0.0% ($740.3K/$1.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.2K

Value:$702.8K

% of Portfolio:0.0% ($702.8K/$1.8B)

Net Lease Office Properties

NLOP|64110Y108

Shares:15.2K

Value:$476.7K

% of Portfolio:0.0% ($476.7K/$1.8B)

CME GROUP INC.

CME|12572Q105

Shares:1.4K

Value:$358.1K

% of Portfolio:0.0% ($358.1K/$1.8B)

STARBUCKS CORP

SBUX|855244109

Shares:2.3K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	14.6K	QoQ NEW(+14.6K) YoY -46.31% (-12.6K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.8B)	QoQ NEW(+$4.1M) YoY -26.54% (-$1.5M)
NIKE, Inc.(NKEcusip654106103)	55.4K	QoQ 0.00% (-0) YoY NEW(+55.4K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ -16.10% (-$675.2K) YoY NEW(+$3.5M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	1.7K	QoQ -3.40% (-59) YoY -23.53% (-515)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.8B)	QoQ -15.24% (-$557.8K) YoY -13.29% (-$475.4K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	26.8K	QoQ -85.30% (-155.4K) YoY -96.06% (-653.4K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.8B)	QoQ -85.89% (-$15.9M) YoY -97.08% (-$87.0M)
Mastercard Inc(MAcusip57636Q104)	4.3K	QoQ -25.44% (-1.5K) YoY -91.61% (-47.1K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.8B)	QoQ -22.39% (-$682.6K) YoY -90.45% (-$22.4M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	18.7K	QoQ NEW(+18.7K) YoY -75.83% (-58.7K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.8B)	QoQ NEW(+$1.6M) YoY -75.35% (-$5.0M)
NVIDIA CORP(NVDAcusip67066G104)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$740.3K	0.0% ($740.3K/$1.8B)	QoQ NEW(+$740.3K) YoY NEW(+$740.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.2K	QoQ -82.89% (-20.5K) YoY -99.16% (-504.4K)	All Managers (Combined)	$702.8K	0.0% ($702.8K/$1.8B)	QoQ -85.62% (-$4.2M) YoY -98.98% (-$68.5M)
Net Lease Office Properties(NLOPcusip64110Y108)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$476.7K	0.0% ($476.7K/$1.8B)	QoQ NEW(+$476.7K) YoY NEW(+$476.7K)
CME GROUP INC.(CMEcusip12572Q105)	1.4K	QoQ +16.17% (+188) YoY NEW(+1.4K)	All Managers (Combined)	$358.1K	0.0% ($358.1K/$1.8B)	QoQ +32.71% (+$88.3K) YoY NEW(+$358.1K)
STARBUCKS CORP(SBUXcusip855244109)	2.3K	QoQ -92.60% (-29.0K) YoY NEW(+2.3K)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$1.8B)	QoQ -92.05% (-$2.6M) YoY NEW(+$226.9K)